StarragTornos Group Balance Sheet Health
Financial Health criteria checks 6/6
StarragTornos Group has a total shareholder equity of CHF316.3M and total debt of CHF40.4M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are CHF547.2M and CHF230.9M respectively. StarragTornos Group's EBIT is CHF35.8M making its interest coverage ratio 26.3. It has cash and short-term investments of CHF60.2M.
Key information
12.8%
Debt to equity ratio
CHF40.40m
Debt
| Interest coverage ratio | 26.3x |
| Cash | CHF60.23m |
| Equity | CHF316.31m |
| Total liabilities | CHF230.88m |
| Total assets | CHF547.19m |
Recent financial health updates
Starrag Group Holding (VTX:STGN) Has A Pretty Healthy Balance Sheet
Mar 24
Is Starrag Group Holding (VTX:STGN) Using Too Much Debt?
Dec 18
Recent updates
StarragTornos Group's (VTX:STGN) Dividend Will Be Increased To CHF2.50
Apr 05Here's What To Make Of Starrag Group Holding's (VTX:STGN) Decelerating Rates Of Return
Sep 05Rainbows and Unicorns: The Starrag Group Holding AG (VTX:STGN) Analyst Just Became A Lot More Optimistic
Aug 09Some Investors May Be Worried About Starrag Group Holding's (VTX:STGN) Returns On Capital
Mar 03Starrag Group Holding AG (VTX:STGN) Just Reported And Analysts Have Been Cutting Their Estimates
Aug 03Is It Time To Consider Buying Starrag Group Holding AG (VTX:STGN)?
Apr 14Starrag Group Holding (VTX:STGN) Has A Pretty Healthy Balance Sheet
Mar 24Reflecting on Starrag Group Holding's (VTX:STGN) Share Price Returns Over The Last Three Years
Mar 03Should You Buy Starrag Group Holding AG (VTX:STGN) For Its 2.5% Dividend?
Feb 06Could The Starrag Group Holding AG (VTX:STGN) Ownership Structure Tell Us Something Useful?
Jan 19Are Investors Concerned With What's Going On At Starrag Group Holding (VTX:STGN)?
Jan 02Is Starrag Group Holding (VTX:STGN) Using Too Much Debt?
Dec 18Is It Time To Consider Buying Starrag Group Holding AG (VTX:STGN)?
Nov 29Financial Position Analysis
Short Term Liabilities: STGN's short term assets (CHF405.5M) exceed its short term liabilities (CHF184.1M).
Long Term Liabilities: STGN's short term assets (CHF405.5M) exceed its long term liabilities (CHF46.8M).
Debt to Equity History and Analysis
Debt Level: STGN has more cash than its total debt.
Reducing Debt: STGN's debt to equity ratio has reduced from 21% to 12.8% over the past 5 years.
Debt Coverage: STGN's debt is well covered by operating cash flow (55.5%).
Interest Coverage: STGN's interest payments on its debt are well covered by EBIT (26.3x coverage).